Guggenheim Capital’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
5,521
-271
| -5% | -$17.7K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $358K | Sell |
5,792
-951
| -14% | -$58.7K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $486K | Sell |
6,743
-21,357
| -76% | -$1.54M | ﹤0.01% | 1270 |
|
|
2024
Q3 | $2.29M | Buy |
28,100
+20,978
| +295% | +$1.71M | 0.02% | 780 |
|
|
2024
Q2 | $529K | Sell |
7,122
-12,726
| -64% | -$945K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $1.55M | Sell |
19,848
-21,891
| -52% | -$1.71M | 0.01% | 998 |
|
|
2023
Q4 | $2.98M | Sell |
41,739
-2,407
| -5% | -$172K | 0.02% | 703 |
|
|
2023
Q3 | $3.06M | Buy |
44,146
+9,523
| +28% | +$661K | 0.03% | 658 |
|
|
2023
Q2 | $2.8M | Sell |
34,623
-45,648
| -57% | -$3.7M | 0.02% | 724 |
|
|
2023
Q1 | $6.48M | Sell |
80,271
-13,147
| -14% | -$1.06M | 0.05% | 429 |
|
|
2022
Q4 | $6.99M | Buy |
93,418
+25,072
| +37% | +$1.88M | 0.06% | 401 |
|
|
2022
Q3 | $4.41M | Buy |
68,346
+417
| +0.6% | +$26.9K | 0.04% | 551 |
|
|
2022
Q2 | $4.71M | Sell |
67,929
-15,279
| -18% | -$1.06M | 0.04% | 565 |
|
|
2022
Q1 | $6.39M | Buy |
83,208
+4,304
| +5% | +$331K | 0.04% | 554 |
|
|
2021
Q4 | $6.04M | Buy |
78,904
+9,031
| +13% | +$691K | 0.03% | 607 |
|
|
2021
Q3 | $5.16M | Sell |
69,873
-31,735
| -31% | -$2.34M | 0.03% | 645 |
|
|
2021
Q2 | $6.78M | Sell |
101,608
-1,509
| -1% | -$101K | 0.04% | 547 |
|
|
2021
Q1 | $7.67M | Buy |
103,117
+70,289
| +214% | +$5.23M | 0.05% | 452 |
|
|
2020
Q4 | $2.39M | Buy |
32,828
+567
| +2% | +$41.3K | 0.02% | 889 |
|
|
2020
Q3 | $2.14M | Sell |
32,261
-10,892
| -25% | -$724K | 0.02% | 858 |
|
|
2020
Q2 | $2.46M | Sell |
43,153
-15,625
| -27% | -$891K | 0.02% | 791 |
|
|
2020
Q1 | $2.06M | Sell |
58,778
-18,429
| -24% | -$647K | 0.02% | 775 |
|
|
2019
Q4 | $4.03M | Sell |
77,207
-9,232
| -11% | -$482K | 0.03% | 732 |
|
|
2019
Q3 | $4.36M | Sell |
86,439
-2,588
| -3% | -$131K | 0.03% | 659 |
|
|
2019
Q2 | $4.28M | Buy |
89,027
+32,473
| +57% | +$1.56M | 0.03% | 687 |
|
|
2019
Q1 | $2.74M | Buy |
56,554
+1,233
| +2% | +$59.7K | 0.02% | 937 |
|
|
2018
Q4 | $2.27M | Sell |
55,321
-131,456
| -70% | -$5.4M | 0.02% | 975 |
|
|
2018
Q3 | $7.65M | Sell |
186,777
-5,806
| -3% | -$238K | 0.05% | 469 |
|
|
2018
Q2 | $7.65M | Sell |
192,583
-1,547,059
| -89% | -$61.5M | 0.05% | 457 |
|
|
2018
Q1 | $65M | Buy |
1,739,642
+77,589
| +5% | +$2.9M | 0.16% | 168 |
|
|
2017
Q4 | $71.1M | Buy |
1,662,053
+523,654
| +46% | +$22.4M | 0.17% | 153 |
|
|
2017
Q3 | $41.8M | Buy |
1,138,399
+134,399
| +13% | +$4.93M | 0.1% | 395 |
|
|
2017
Q2 | $45.6M | Sell |
1,004,000
-3,037
| -0.3% | -$138K | 0.12% | 344 |
|
|
2017
Q1 | $42.9M | Buy |
1,007,037
+12,863
| +1% | +$547K | 0.12% | 365 |
|
|
2016
Q4 | $39.9M | Sell |
994,174
-387,910
| -28% | -$15.6M | 0.11% | 363 |
|
|
2016
Q3 | $53.7M | Sell |
1,382,084
-92,557
| -6% | -$3.59M | 0.17% | 142 |
|
|
2016
Q2 | $51M | Sell |
1,474,641
-235,011
| -14% | -$8.13M | 0.16% | 157 |
|
|
2016
Q1 | $59M | Buy |
1,709,652
+1,265,984
| +285% | +$43.7M | 0.19% | 98 |
|
|
2015
Q4 | $17.2M | Buy |
443,668
+32,856
| +8% | +$1.27M | 0.05% | 590 |
|
|
2015
Q3 | $16.1M | Sell |
410,812
-437,511
| -52% | -$17.1M | 0.05% | 603 |
|
|
2015
Q2 | $32.3M | Sell |
848,323
-114,757
| -12% | -$4.37M | 0.08% | 443 |
|
|
2015
Q1 | $31.8M | Sell |
963,080
-54,682
| -5% | -$1.81M | 0.08% | 481 |
|
|
2014
Q4 | $27.2M | Sell |
1,017,762
-531,989
| -34% | -$14.2M | 0.07% | 526 |
|
|
2014
Q3 | $37.7M | Sell |
1,549,751
-785,851
| -34% | -$19.1M | 0.09% | 348 |
|
|
2014
Q2 | $59.2M | Buy |
2,335,602
+723,093
| +45% | +$18.3M | 0.15% | 133 |
|
|
2014
Q1 | $34.7M | Sell |
1,612,509
-183,572
| -10% | -$3.95M | 0.1% | 302 |
|
|
2013
Q4 | $40.1M | Buy |
1,796,081
+49,246
| +3% | +$1.1M | 0.12% | 197 |
|
|
2013
Q3 | $36.1M | Buy |
1,746,835
+219,844
| +14% | +$4.55M | 0.13% | 159 |
|
|
2013
Q2 | $29.5M | Buy |
+1,526,991
| New | +$29.5M | 0.12% | 170 |
|